| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
21873.21 |
Day 9 |
Yes |
375.36 |
<7 Days |
C-1 |
18708.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8549.94 |
Day 9 |
No |
271.24 |
91-180 Days |
CB-4 |
9783.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14161.92 |
Day 9 |
Yes |
558.22 |
31-90 Days |
E-10 |
16449.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
42402.17 |
Day 9 |
No |
2213.17 |
31-90 Days |
E-3 |
33958.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
9684.07 |
Day 9 |
No |
316.12 |
31-90 Days |
E-4 |
10761.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
13279.56 |
Day 9 |
Yes |
1019.51 |
7-30 Days |
E-5 |
13273.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
171.70 |
Day 9 |
Yes |
3.92 |
<7 Days |
E-6 |
190.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
29749.86 |
Day 9 |
Yes |
2585.95 |
7-30 Days |
E-7 |
29215.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
31434.10 |
Day 9 |
Yes |
902.82 |
31-90 Days |
E-8 |
26670.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
11870.67 |
Day 9 |
No |
581.70 |
31-90 Days |
E-9 |
13649.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30347.01 |
Day 9 |
Yes |
2780.88 |
31-90 Days |
G-4 |
30260.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16251.41 |
Day 9 |
Yes |
974.07 |
91-180 Days |
IG-3 |
19221.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18104.48 |
Day 9 |
Yes |
1285.52 |
7-30 Days |
IG-4 |
16032.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5921.46 |
Day 9 |
No |
410.58 |
31-90 Days |
IG-5 |
5369.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
22514.09 |
Day 9 |
No |
224.71 |
7-30 Days |
IG-6 |
19346.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16177.25 |
Day 9 |
No |
1152.85 |
91-180 Days |
IG-7 |
18170.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
25819.92 |
Day 9 |
No |
2015.16 |
31-90 Days |
IG-8 |
27799.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
3564.63 |
Day 9 |
Yes |
2.96 |
91-180 Days |
L-1 |
3567.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
12912.10 |
Day 9 |
No |
257.44 |
<7 Days |
L-10 |
14948.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29250.43 |
Day 9 |
No |
1642.11 |
7-30 Days |
L-11 |
26876.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
30048.47 |
Day 9 |
No |
1681.99 |
91-180 Days |
L-2 |
29694.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
16869.12 |
Day 9 |
No |
428.62 |
31-90 Days |
L-3 |
19638.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
14297.00 |
Day 9 |
No |
1188.96 |
91-180 Days |
L-4 |
16068.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
41240.87 |
Day 9 |
No |
2455.28 |
7-30 Days |
L-5 |
46483.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
22093.20 |
Day 9 |
Yes |
1745.73 |
91-180 Days |
L-6 |
18356.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |